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Henry Schein shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Henry Schein

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All positions including Henry Schein held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Henry Schein by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-06-30 $200k 2.4k 83.52
2023-06-30 $255k 3.1k 81.10
2023-03-31 $257k 3.1k 81.54
2022-12-31 $251k 3.1k 79.87

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Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Series Trust ST STR P500GRW (SPYG)
Ishares Tr Faln Angls Usd (FALN)

View all positions for Breakwater Capital Group

Top funds holding Henry Schein

Kohlberg Kravis Roberts & Co
BlackRock
Artisan Partners Limited Partnership
Vanguard Capital Management
FMR
Invesco
State Street Corporation
Vanguard Portfolio Management
American Century Companies
Palestra Capital Management
Southpoint Capital Advisors
Dimensional Fund Advisors
Geode Capital Management
Bank Of Montreal
Fiduciary Management

View all funds holding Henry Schein